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TCM

Traub Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+26.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.13M
Cap. Flow
-$1.07M
Cap. Flow %
-1.06%
Top 10 Hldgs %
35.84%
Holding
141
New
6
Increased
34
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$439K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$390K
3
PVH icon
PVH
PVH
+$240K
4
AMAT icon
Applied Materials
AMAT
+$218K
5
GNRC icon
Generac Holdings
GNRC
+$215K

Top Sells

Rank Stock Value
1
EMF
Templeton Emerging Markets Fund
EMF
+$529K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$464K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$396K
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$336K
5
APTV icon
Aptiv
APTV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Communication Services 7.48%
3 Financials 6.46%
4 Consumer Discretionary 4.76%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$322K 0.32%
3,338
-175
-5% -$18.5K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$318K 0.32%
1,110
– –
EBAY icon
78
eBay
EBAY
$49.7B
$317K 0.31%
3,480
-340
-9% -$30.5K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$309K 0.31%
6,952
-240
-3% -$11.4K
INCY icon
80
Incyte
INCY
$24.4B
$304K 0.3%
3,225
– –
ARLP icon
81
Alliance Resource Partners
ARLP
$3.17B
$296K 0.29%
10,690
– –
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$294K 0.29%
9,694
-90
-0.9% -$2.82K
GS icon
83
Goldman Sachs
GS
$303B
$284K 0.28%
336
-40
-11% -$35.7K
PEP icon
84
PepsiCo
PEP
$190B
$284K 0.28%
1,827
– –
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$279K 0.28%
3,892
+20
+0.5% +$1.49K
SYY icon
86
Sysco
SYY
$40.3B
$279K 0.28%
3,915
-1,620
-29% -$134K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$273K 0.27%
852
– –
SJM icon
88
J.M. Smucker
SJM
$12.8B
$272K 0.27%
2,823
– –
XHLF icon
89
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$271K 0.27%
5,390
– –
CROX icon
90
Crocs
CROX
$6.55B
$268K 0.27%
3,225
+225
+8% +$19.3K
LYG icon
91
Lloyds Banking Group
LYG
$91.3B
$267K 0.26%
53,050
-5,333
-9% -$29.3K
JQC icon
92
Nuveen Credit Strategies Income Fund
JQC
$711M
$259K 0.26%
53,148
+28,901
+119% +$144K
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$258K 0.26%
8,369
+1,630
+24% +$50.2K
BAC icon
94
Bank of America
BAC
$442B
$256K 0.25%
5,259
– –
PVH icon
95
PVH
PVH
$4.04B
$255K 0.25%
+3,660
New +$240K
ABBV icon
96
AbbVie
ABBV
$435B
$254K 0.25%
1,169
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$253K 0.25%
423
+1
+0.2% +$625
TROW icon
98
T. Rowe Price
TROW
$24.3B
$251K 0.25%
2,790
+180
+7% +$17.4K
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$248K 0.25%
4,170
+120
+3% +$7.19K
ST icon
100
Sensata Technologies
ST
$6.79B
$248K 0.25%
7,050
– –
2 3
4
5 6

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Traub Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Traub Capital Management held 141 positions worth $101M, down 3% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Traub Capital Management's Q1 2026 filing shows 6 new, 34 increased, 44 reduced and 11 closed positions. Its largest new stake was PVH: 3,660 shares worth $255K. The largest sale was Templeton Emerging Markets Fund, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Traub Capital Management's largest Q1 2026 buy was PVH: 3,660 shares worth $255K.
  • Traub Capital Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2026, an estimated $439K increase.
  • Traub Capital Management's biggest Q1 2026 reduction was Templeton Emerging Markets Fund, cutting an estimated $529K.
  • Traub Capital Management fully exited Gabelli Healthcare & Wellness Trust in Q1 2026, selling an estimated $336K.
  • Traub Capital Management's ten largest holdings make up 36% of its $101M portfolio in Q1 2026.
  • Traub Capital Management opened 6 new positions and closed 11 in Q1 2026.
  • Traub Capital Management's portfolio value fell 3% quarter-over-quarter to $101M.

Based on Traub Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.